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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$330M |
| 2 |
Home Depot
HD
|
+$177M |
| 3 |
Goldman Sachs
GS
|
+$156M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Intel
INTC
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 4 |
Applied Materials
AMAT
|
+$145M |
| 5 |
Cadence Design Systems
CDNS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$23.9B
| $13.1M | 0.03% |
75,080
+11,337
| +18% | +$1.96M |
|
377
Piper Sandler
PIPR
$5.29B
| $13.1M | 0.03% |
227,348
+5,964
| +3% | +$306K |
|
378
SEI Investments
SEIC
$12.7B
| $13.1M | 0.03% |
201,787
+4,676
| +2% | +$314K |
|
379
Northern Trust
NTRS
$34.4B
| $13M | 0.03% |
154,878
-32,740
| -17% | -$2.75M |
|
380
VEON
VEON
$3.91B
| $13M | 0.03% |
501,439
| – | – |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $13M | 0.03% |
99,274
+68,708
| +225% | +$8.56M |
|
382
Wintrust Financial
WTFC
$10.7B
| $12.9M | 0.03% |
131,115
+3,548
| +3% | +$348K |
|
383
Valero Energy
VLO
$89.6B
| $12.9M | 0.03% |
82,164
+37,921
| +86% | +$6.12M |
|
384
COPT Defense Properties
CDP
$4.14B
| $12.7M | 0.03% |
508,397
-69,116
| -12% | -$1.66M |
|
385
Keurig Dr Pepper
KDP
$39.7B
| $12.7M | 0.03% |
380,608
+203,689
| +115% | +$6.76M |
|
386
Hewlett Packard
HPE
$73.3B
| $12.7M | 0.03% |
597,787
+216,725
| +57% | +$3.99M |
|
387
Marathon Petroleum
MPC
$87.7B
| $12.5M | 0.03% |
72,178
-194,987
| -73% | -$36.3M |
|
388
Simon Property Group
SPG
$71B
| $12.4M | 0.03% |
81,729
-254,717
| -76% | -$37.5M |
|
389
Public Storage
PSA
$60B
| $12.3M | 0.03% |
42,718
-78,224
| -65% | -$21.6M |
|
390
Independent Bank
INDB
$3.96B
| $12.2M | 0.03% |
255,288
+51,126
| +25% | +$2.56M |
|
391
Pool Corp
POOL
$7.31B
| $12M | 0.03% |
39,203
-10,603
| -21% | -$3.84M |
|
392
HDFC Bank
HDB
$121B
| $11.9M | 0.03% |
370,136
-5,698
| -2% | -$167K |
|
393
Commercial Metals
CMC
$8.16B
| $11.8M | 0.03% |
219,770
+136,367
| +164% | +$7.52M |
|
|
UCB
394
United Community Banks
UCB
$4.25B
| $11.6M | 0.03% |
456,401
+47,975
| +12% | +$1.22M |
|
395
BOK Financial
BOKF
$8.69B
| $11.6M | 0.03% |
126,228
+13,175
| +12% | +$1.19M |
|
396
Helix Energy Solutions
HLX
$1.45B
| $11.5M | 0.03% |
+959,038
| New | +$10.7M |
|
397
PJT Partners
PJT
$4.34B
| $11.4M | 0.03% |
105,894
+20,845
| +25% | +$2.09M |
|
|
IPG
398
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.03% |
392,281
-74,874
| -16% | -$2.31M |
|
399
Aecom
ACM
$9.83B
| $11.4M | 0.03% |
128,907
-103,316
| -44% | -$9.42M |
|
400
Essential Utilities
WTRG
$11.2B
| $11.4M | 0.03% |
304,143
-2,445
| -0.8% | -$90.7K |
|
Similar funds
BNP Paribas Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, BNP Paribas Asset Management held 1,008 positions worth $38.7B, up 2.9% from $37.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BNP Paribas Asset Management's Q2 2024 filing shows 123 new, 408 increased, 373 reduced and 37 closed positions. Its largest new stake was GE Vernova: 295,999 shares worth $50.8M. The largest sale was First Solar, an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2024 buy was GE Vernova: 295,999 shares worth $50.8M.
- BNP Paribas Asset Management added most to NVIDIA in Q2 2024, an estimated $330M increase.
- BNP Paribas Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $234M.
- BNP Paribas Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $62.2M.
- BNP Paribas Asset Management's ten largest holdings make up 30% of its $38.7B portfolio in Q2 2024.
- BNP Paribas Asset Management opened 123 new positions and closed 37 in Q2 2024.
- BNP Paribas Asset Management's portfolio value rose 2.9% quarter-over-quarter to $38.7B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.